Invesco Balanced-Risk Allocation Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Obligations Portfo
22.11
Invesco Government & Agency Portfol
12.74
Invesco US Dollar Liquidity Portfol
10.56
CASH & EQUIVALENTS
0.00
8.90
United States Treasury Floating Rat
4.44
07/31/2024
7.79
United States Treasury Floating Rat
4.32
04/30/2024
7.45
United States Treasury Floating Rat
4.38
01/31/2024
6.66
United States Treasury Bill
0.00
01/26/2023
5.24
United States Treasury Bill
0.00
06/08/2023
4.61
Invesco Treasury Portfolio
4.44
United States Treasury Bill
0.00
03/09/2023
3.66
INVESCO LIQUID ASSET CASH MF
2.78
Royal Bank of Canada
0.00
12/29/2023
1.98
Canadian Imperial Bank of Commerce
0.10
12/26/2023
1.78
0.10
MSCI EM
01/20/2023
0.09
MSCI EM
02/17/2023
0.09
MSCI EM
03/17/2023
0.07
MSCI EM
04/21/2023
0.07
Royal Bank of Canada
05/03/2023
0.05
Cargill Inc
09/14/2023
0.05
MSCI EM
06/16/2023
0.04
MSCI EM
05/19/2023
0.04
S&P 500 INDEX
01/20/2023
0.04
MSCI EM
12/15/2023
0.04
NIKKEI 225
09/08/2023
0.03
NIKKEI 225
12/08/2023
0.03
NIKKEI 225
03/10/2023
0.03
MSCI EM
08/18/2023
0.03
JPMorgan Chase Bank NA
03/08/2023
0.03
MSCI EM
07/21/2023
0.03
NIKKEI 225
12/08/2023
0.03
MSCI EM
09/15/2023
0.03
NIKKEI 225
06/09/2023
0.03
DJ EURO STOXX 50 = Pr
03/17/2023
0.03
S&P 500 INDEX
04/21/2023
0.03
NIKKEI 225
09/08/2023
0.03
S&P 500 INDEX
02/17/2023
0.02
DJ EURO STOXX 50 = Pr
12/15/2023
0.02
JPMorgan Chase Bank NA
11/01/2023
0.02
NIKKEI 225
12/08/2023
0.02
NIKKEI 225
09/08/2023
0.02
S&P 500 INDEX
12/15/2023
0.02
S&P 500 INDEX
03/17/2023
0.02
MSCI EM
11/17/2023
0.02
MSCI EM
10/20/2023
0.02
NIKKEI 225
06/09/2023
0.02
S&P 500 INDEX
08/18/2023
0.02
FTSE 100 Index
12/15/2023
0.02
DJ EURO STOXX 50 = Pr
01/20/2023
0.02
NIKKEI 225
06/09/2023
0.02
S&P 500 INDEX
06/16/2023
0.01
S&P 500 INDEX
05/19/2023
0.01
Merrill Lynch International
11/01/2023
0.01
S&P 500 INDEX
11/17/2023
0.01
DJ EURO STOXX 50 = Pr
11/17/2023
0.01
S&P 500 INDEX
09/15/2023
0.01
Goldman Sachs International
07/28/2023
0.01
DJ EURO STOXX 50 = Pr
08/18/2023
0.01
DJ EURO STOXX 50 = Pr
06/16/2023
0.01
FTSE 100 Index
11/17/2023
0.01
DJ EURO STOXX 50 = Pr
04/21/2023
0.01
NIKKEI 225
03/10/2023
0.01
S&P 500 INDEX
10/20/2023
0.01
S&P 500 INDEX
07/21/2023
0.01
FTSE 100 Index
06/16/2023
0.01
DJ EURO STOXX 50 = Pr
09/15/2023
0.01
FTSE 100 Index
08/18/2023
0.01
Barclays Bank PLC
11/20/2023
0.01
NIKKEI 225
03/10/2023
0.01
DJ EURO STOXX 50 = Pr
07/21/2023
0.01
FTSE 100 Index
09/15/2023
0.01
DJ EURO STOXX 50 = Pr
10/20/2023
0.01
DJ EURO STOXX 50 = Pr
05/19/2023
0.01
FTSE 100 Index
10/20/2023
0.01
FTSE 100 Index
05/19/2023
0.01
FTSE 100 Index
07/21/2023
0.01
FTSE 100 Index
04/21/2023
0.01
JPMorgan Chase Bank NA
05/25/2023
0.01
JPMorgan Chase Bank NA
05/26/2023
0.00
DJ EURO STOXX 50 = Pr
02/17/2023
0.00
Merrill Lynch International
03/27/2023
0.00
JPMorgan Chase Bank NA
01/19/2023
0.00
FTSE 100 Index
03/17/2023
0.00
JPMorgan Chase Bank NA
05/25/2023
0.00
FTSE 100 Index
02/17/2023
0.00
FTSE 100 Index
01/20/2023
0.00
JPMorgan Chase Bank NA
08/24/2023
0.00
JPMorgan Chase Bank NA
01/19/2023
0.00
Merrill Lynch International
05/26/2023
0.00
JPMorgan Chase Bank NA
08/25/2023
0.00
JPMorgan Chase Bank NA
05/26/2023
-0.00
JPMorgan Chase Bank NA
04/26/2023
-0.00
Macquarie Bank Ltd
02/09/2023
-0.00
BNP Paribas SA
02/24/2023
-0.00
JPMorgan Chase Bank NA
05/26/2023
-0.00
Merrill Lynch International
06/29/2023
-0.00
JPMorgan Chase Bank NA
04/26/2023
-0.00
Goldman Sachs International
02/24/2023
-0.00
BNP Paribas SA
01/24/2023
-0.00
Canadian Imperial Bank of Commerce
02/07/2023
-0.00
Citibank NA
02/24/2023
-0.00
JPMorgan Chase Bank NA
04/27/2023
-0.00
Merrill Lynch International
06/28/2023
-0.00
JPMorgan Chase Bank NA
05/24/2023
-0.00
BNP Paribas SA
02/24/2023
-0.00
-0.00
JPMorgan Chase Bank NA
05/30/2023
-0.00
JPMorgan Chase Bank NA
05/30/2023
-0.01
Goldman Sachs International
02/24/2023
-0.01
Goldman Sachs International
05/25/2023
-0.01
BNP Paribas SA
06/28/2023
-0.01
Morgan Stanley Capital Services LLC
07/10/2023
-0.01
JPMorgan Chase Bank NA
05/25/2023
-0.01
Goldman Sachs International
01/23/2023
-0.01
Goldman Sachs International
01/24/2023
-0.01
JPMorgan Chase Bank NA
08/25/2023
-0.01
JPMorgan Chase Bank NA
05/25/2023
-0.02
JPMorgan Chase Bank NA
08/24/2023
-0.02
BNP Paribas SA
03/27/2023
-0.02
Citibank NA
01/19/2023
-0.03
Merrill Lynch International
01/26/2023
-0.04
Goldman Sachs International
01/23/2023
-0.06
-0.11
Goldman Sachs International
01/26/2023
-0.16
Merrill Lynch International
06/26/2023
-0.24
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Obligations Portfo | 22.11 | ||
Invesco Government & Agency Portfol | 12.74 | ||
Invesco US Dollar Liquidity Portfol | 10.56 | ||
CASH & EQUIVALENTS | 0.00 | 8.90 | |
United States Treasury Floating Rat | 4.44 | 07/31/2024 | 7.79 |
United States Treasury Floating Rat | 4.32 | 04/30/2024 | 7.45 |
United States Treasury Floating Rat | 4.38 | 01/31/2024 | 6.66 |
United States Treasury Bill | 0.00 | 01/26/2023 | 5.24 |
United States Treasury Bill | 0.00 | 06/08/2023 | 4.61 |
Invesco Treasury Portfolio | 4.44 | ||
United States Treasury Bill | 0.00 | 03/09/2023 | 3.66 |
INVESCO LIQUID ASSET CASH MF | 2.78 | ||
Royal Bank of Canada | 0.00 | 12/29/2023 | 1.98 |
Canadian Imperial Bank of Commerce | 0.10 | 12/26/2023 | 1.78 |
0.10 | |||
MSCI EM | 01/20/2023 | 0.09 | |
MSCI EM | 02/17/2023 | 0.09 | |
MSCI EM | 03/17/2023 | 0.07 | |
MSCI EM | 04/21/2023 | 0.07 | |
Royal Bank of Canada | 05/03/2023 | 0.05 | |
Cargill Inc | 09/14/2023 | 0.05 | |
MSCI EM | 06/16/2023 | 0.04 | |
MSCI EM | 05/19/2023 | 0.04 | |
S&P 500 INDEX | 01/20/2023 | 0.04 | |
MSCI EM | 12/15/2023 | 0.04 | |
NIKKEI 225 | 09/08/2023 | 0.03 | |
NIKKEI 225 | 12/08/2023 | 0.03 | |
NIKKEI 225 | 03/10/2023 | 0.03 | |
MSCI EM | 08/18/2023 | 0.03 | |
JPMorgan Chase Bank NA | 03/08/2023 | 0.03 | |
MSCI EM | 07/21/2023 | 0.03 | |
NIKKEI 225 | 12/08/2023 | 0.03 | |
MSCI EM | 09/15/2023 | 0.03 | |
NIKKEI 225 | 06/09/2023 | 0.03 | |
DJ EURO STOXX 50 = Pr | 03/17/2023 | 0.03 | |
S&P 500 INDEX | 04/21/2023 | 0.03 | |
NIKKEI 225 | 09/08/2023 | 0.03 | |
S&P 500 INDEX | 02/17/2023 | 0.02 | |
DJ EURO STOXX 50 = Pr | 12/15/2023 | 0.02 | |
JPMorgan Chase Bank NA | 11/01/2023 | 0.02 | |
NIKKEI 225 | 12/08/2023 | 0.02 | |
NIKKEI 225 | 09/08/2023 | 0.02 | |
S&P 500 INDEX | 12/15/2023 | 0.02 | |
S&P 500 INDEX | 03/17/2023 | 0.02 | |
MSCI EM | 11/17/2023 | 0.02 | |
MSCI EM | 10/20/2023 | 0.02 | |
NIKKEI 225 | 06/09/2023 | 0.02 | |
S&P 500 INDEX | 08/18/2023 | 0.02 | |
FTSE 100 Index | 12/15/2023 | 0.02 | |
DJ EURO STOXX 50 = Pr | 01/20/2023 | 0.02 | |
NIKKEI 225 | 06/09/2023 | 0.02 | |
S&P 500 INDEX | 06/16/2023 | 0.01 | |
S&P 500 INDEX | 05/19/2023 | 0.01 | |
Merrill Lynch International | 11/01/2023 | 0.01 | |
S&P 500 INDEX | 11/17/2023 | 0.01 | |
DJ EURO STOXX 50 = Pr | 11/17/2023 | 0.01 | |
S&P 500 INDEX | 09/15/2023 | 0.01 | |
Goldman Sachs International | 07/28/2023 | 0.01 | |
DJ EURO STOXX 50 = Pr | 08/18/2023 | 0.01 | |
DJ EURO STOXX 50 = Pr | 06/16/2023 | 0.01 | |
FTSE 100 Index | 11/17/2023 | 0.01 | |
DJ EURO STOXX 50 = Pr | 04/21/2023 | 0.01 | |
NIKKEI 225 | 03/10/2023 | 0.01 | |
S&P 500 INDEX | 10/20/2023 | 0.01 | |
S&P 500 INDEX | 07/21/2023 | 0.01 | |
FTSE 100 Index | 06/16/2023 | 0.01 | |
DJ EURO STOXX 50 = Pr | 09/15/2023 | 0.01 | |
FTSE 100 Index | 08/18/2023 | 0.01 | |
Barclays Bank PLC | 11/20/2023 | 0.01 | |
NIKKEI 225 | 03/10/2023 | 0.01 | |
DJ EURO STOXX 50 = Pr | 07/21/2023 | 0.01 | |
FTSE 100 Index | 09/15/2023 | 0.01 | |
DJ EURO STOXX 50 = Pr | 10/20/2023 | 0.01 | |
DJ EURO STOXX 50 = Pr | 05/19/2023 | 0.01 | |
FTSE 100 Index | 10/20/2023 | 0.01 | |
FTSE 100 Index | 05/19/2023 | 0.01 | |
FTSE 100 Index | 07/21/2023 | 0.01 | |
FTSE 100 Index | 04/21/2023 | 0.01 | |
JPMorgan Chase Bank NA | 05/25/2023 | 0.01 | |
JPMorgan Chase Bank NA | 05/26/2023 | 0.00 | |
DJ EURO STOXX 50 = Pr | 02/17/2023 | 0.00 | |
Merrill Lynch International | 03/27/2023 | 0.00 | |
JPMorgan Chase Bank NA | 01/19/2023 | 0.00 | |
FTSE 100 Index | 03/17/2023 | 0.00 | |
JPMorgan Chase Bank NA | 05/25/2023 | 0.00 | |
FTSE 100 Index | 02/17/2023 | 0.00 | |
FTSE 100 Index | 01/20/2023 | 0.00 | |
JPMorgan Chase Bank NA | 08/24/2023 | 0.00 | |
JPMorgan Chase Bank NA | 01/19/2023 | 0.00 | |
Merrill Lynch International | 05/26/2023 | 0.00 | |
JPMorgan Chase Bank NA | 08/25/2023 | 0.00 | |
JPMorgan Chase Bank NA | 05/26/2023 | -0.00 | |
JPMorgan Chase Bank NA | 04/26/2023 | -0.00 | |
Macquarie Bank Ltd | 02/09/2023 | -0.00 | |
BNP Paribas SA | 02/24/2023 | -0.00 | |
JPMorgan Chase Bank NA | 05/26/2023 | -0.00 | |
Merrill Lynch International | 06/29/2023 | -0.00 | |
JPMorgan Chase Bank NA | 04/26/2023 | -0.00 | |
Goldman Sachs International | 02/24/2023 | -0.00 | |
BNP Paribas SA | 01/24/2023 | -0.00 | |
Canadian Imperial Bank of Commerce | 02/07/2023 | -0.00 | |
Citibank NA | 02/24/2023 | -0.00 | |
JPMorgan Chase Bank NA | 04/27/2023 | -0.00 | |
Merrill Lynch International | 06/28/2023 | -0.00 | |
JPMorgan Chase Bank NA | 05/24/2023 | -0.00 | |
BNP Paribas SA | 02/24/2023 | -0.00 | |
-0.00 | |||
JPMorgan Chase Bank NA | 05/30/2023 | -0.00 | |
JPMorgan Chase Bank NA | 05/30/2023 | -0.01 | |
Goldman Sachs International | 02/24/2023 | -0.01 | |
Goldman Sachs International | 05/25/2023 | -0.01 | |
BNP Paribas SA | 06/28/2023 | -0.01 | |
Morgan Stanley Capital Services LLC | 07/10/2023 | -0.01 | |
JPMorgan Chase Bank NA | 05/25/2023 | -0.01 | |
Goldman Sachs International | 01/23/2023 | -0.01 | |
Goldman Sachs International | 01/24/2023 | -0.01 | |
JPMorgan Chase Bank NA | 08/25/2023 | -0.01 | |
JPMorgan Chase Bank NA | 05/25/2023 | -0.02 | |
JPMorgan Chase Bank NA | 08/24/2023 | -0.02 | |
BNP Paribas SA | 03/27/2023 | -0.02 | |
Citibank NA | 01/19/2023 | -0.03 | |
Merrill Lynch International | 01/26/2023 | -0.04 | |
Goldman Sachs International | 01/23/2023 | -0.06 | |
-0.11 | |||
Goldman Sachs International | 01/26/2023 | -0.16 | |
Merrill Lynch International | 06/26/2023 | -0.24 |